US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,790
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.8M
3
+$25.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$22.5M

Top Sells

1
+$40M
2
+$14.5M
3
+$13.5M
4
BBY icon
Best Buy
BBY
+$13.4M
5
TNC icon
Tennant Co
TNC
+$11.8M

Sector Composition

1 Industrials 11.15%
2 Financials 10.77%
3 Technology 10.51%
4 Healthcare 10.06%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.92M 0.01%
12,988
+1,263
552
$3.92M 0.01%
273,050
-117,040
553
$3.92M 0.01%
78,120
-23,106
554
$3.88M 0.01%
8,556
+753
555
$3.88M 0.01%
30,479
+1,591
556
$3.86M 0.01%
64,366
+49,197
557
$3.85M 0.01%
180,484
-81
558
$3.85M 0.01%
113,424
-8,492
559
$3.82M 0.01%
34,106
-190
560
$3.78M 0.01%
63,493
+4,452
561
$3.76M 0.01%
40,700
+3,547
562
$3.75M 0.01%
110,937
-4,306
563
$3.73M 0.01%
113,344
-75,963
564
$3.72M 0.01%
74,059
+5,266
565
$3.7M 0.01%
148,782
+6,192
566
$3.7M 0.01%
106,687
-3,321
567
$3.66M 0.01%
68,717
-4,573
568
$3.61M 0.01%
83,748
+9,105
569
$3.6M 0.01%
57,908
-685
570
$3.59M 0.01%
24,682
-1,681
571
$3.56M 0.01%
59,802
+613
572
$3.54M 0.01%
31,221
-4,287
573
$3.52M 0.01%
43,637
-11,413
574
$3.52M 0.01%
170,470
+20,170
575
$3.5M 0.01%
36,296
-2,821
21 22
23
24 25